HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
Cap. Flow
+$976M
Cap. Flow %
4.07%
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366

Sector Composition

1 Technology 16.44%
2 Financials 12.12%
3 Healthcare 8.51%
4 Consumer Discretionary 7.09%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFLY icon
2626
Butterfly Network
BFLY
$378M
-117,981
Closed -$1.16M
BIV icon
2627
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
-312,423
Closed -$29.2M
BIZD icon
2628
VanEck BDC Income ETF
BIZD
$1.67B
-11,620
Closed -$141K
BJK icon
2629
VanEck Gaming ETF
BJK
$27.3M
-10,341
Closed -$404K
BJ icon
2630
BJs Wholesale Club
BJ
$12.7B
-7,403
Closed -$308K
BKT icon
2631
BlackRock Income Trust
BKT
$285M
-18,933
Closed -$346K
BLV icon
2632
Vanguard Long-Term Bond ETF
BLV
$5.56B
-11,331
Closed -$1.26M
BND icon
2633
Vanguard Total Bond Market
BND
$134B
-411,851
Closed -$36.3M
BNDW icon
2634
Vanguard Total World Bond ETF
BNDW
$1.33B
-5,556
Closed -$454K
BNDX icon
2635
Vanguard Total International Bond ETF
BNDX
$68.2B
-209,066
Closed -$12.2M
BNTX icon
2636
BioNTech
BNTX
$24.4B
-5,958
Closed -$412K
BOXL icon
2637
Boxlight
BOXL
$4.62M
-500
Closed -$32K
BRW
2638
Saba Capital Income & Opportunities Fund
BRW
$352M
-9,297
Closed -$82K
BSV icon
2639
Vanguard Short-Term Bond ETF
BSV
$38.4B
-635,420
Closed -$52.8M
BTG icon
2640
B2Gold
BTG
$5.33B
-13,500
Closed -$90K
BZH icon
2641
Beazer Homes USA
BZH
$774M
-10,167
Closed -$135K
CCIF
2642
Carlyle Credit Income Fund
CCIF
$121M
-84,861
Closed -$845K
CDC icon
2643
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
-26,826
Closed -$1.27M
CDL icon
2644
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
-168,026
Closed -$6.79M
CHGG icon
2645
Chegg
CHGG
$165M
-5,056
Closed -$360K
CULP icon
2646
Culp
CULP
$53.7M
-50,305
Closed -$625K
CWH icon
2647
Camping World
CWH
$1.09B
-4,394
Closed -$130K
DBEF icon
2648
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
-89,242
Closed -$2.74M
DBEZ icon
2649
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
-7,225
Closed -$212K
DBJP icon
2650
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
-9,555
Closed -$389K